Public Employees Retirement Association of Colorado’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
144,097
-408
| -0.3% | -$65K | 0.09% | 144 |
|
|
2025
Q1 | $22.2M | Sell |
144,505
-4,426
| -3% | -$680K | 0.09% | 149 |
|
|
2024
Q4 | $22.9M | Sell |
148,931
-5,800
| -4% | -$891K | 0.09% | 153 |
|
|
2024
Q3 | $26.3M | Buy |
154,731
+15
| +0% | +$2.55K | 0.1% | 131 |
|
|
2024
Q2 | $30.8M | Sell |
154,716
-4,223
| -3% | -$841K | 0.13% | 94 |
|
|
2024
Q1 | $26.9M | Sell |
158,939
-6,704
| -4% | -$1.13M | 0.12% | 116 |
|
|
2023
Q4 | $24M | Sell |
165,643
-4,103
| -2% | -$593K | 0.11% | 136 |
|
|
2023
Q3 | $18.9M | Sell |
169,746
-7,782
| -4% | -$864K | 0.1% | 161 |
|
|
2023
Q2 | $21.1M | Sell |
177,528
-4,647
| -3% | -$553K | 0.1% | 159 |
|
|
2023
Q1 | $23.2M | Sell |
182,175
-7,714
| -4% | -$984K | 0.12% | 132 |
|
|
2022
Q4 | $20.9M | Sell |
189,889
-331
| -0.2% | -$36.4K | 0.11% | 156 |
|
|
2022
Q3 | $21.5M | Buy |
190,220
+7,192
| +4% | +$813K | 0.12% | 129 |
|
|
2022
Q2 | $23.4M | Sell |
183,028
-547
| -0.3% | -$69.9K | 0.13% | 126 |
|
|
2022
Q1 | $28.1M | Sell |
183,575
-10,846
| -6% | -$1.66M | 0.13% | 118 |
|
|
2021
Q4 | $35.6M | Sell |
194,421
-895
| -0.5% | -$164K | 0.15% | 102 |
|
|
2021
Q3 | $25.2M | Sell |
195,316
-691
| -0.4% | -$89.1K | 0.11% | 150 |
|
|
2021
Q2 | $28M | Sell |
196,007
-5,062
| -3% | -$724K | 0.12% | 132 |
|
|
2021
Q1 | $26.7M | Sell |
201,069
-1,152
| -0.6% | -$153K | 0.12% | 138 |
|
|
2020
Q4 | $30.8M | Sell |
202,221
-6,597
| -3% | -$1M | 0.15% | 112 |
|
|
2020
Q3 | $24.6M | Sell |
208,818
-3,560
| -2% | -$419K | 0.13% | 121 |
|
|
2020
Q2 | $19.4M | Sell |
212,378
-4,326
| -2% | -$395K | 0.11% | 148 |
|
|
2020
Q1 | $14.7M | Sell |
216,704
-3,200
| -1% | -$216K | 0.1% | 163 |
|
|
2019
Q4 | $19.4M | Sell |
219,904
-1,673
| -0.8% | -$148K | 0.11% | 162 |
|
|
2019
Q3 | $16.9M | Sell |
221,577
-315
| -0.1% | -$24K | 0.1% | 170 |
|
|
2019
Q2 | $16.9M | Sell |
221,892
-3,898
| -2% | -$297K | 0.1% | 176 |
|
|
2019
Q1 | $12.9M | Sell |
225,790
-25,925
| -10% | -$1.48M | 0.08% | 217 |
|
|
2018
Q4 | $14.3M | Sell |
251,715
-10,510
| -4% | -$598K | 0.1% | 191 |
|
|
2018
Q3 | $18.9M | Sell |
262,225
-279
| -0.1% | -$20.1K | 0.11% | 174 |
|
|
2018
Q2 | $14.7M | Sell |
262,504
-1,051
| -0.4% | -$59K | 0.1% | 209 |
|
|
2018
Q1 | $14.6M | Sell |
263,555
-16,105
| -6% | -$892K | 0.1% | 204 |
|
|
2017
Q4 | $17.9M | Buy |
279,660
+17,068
| +6% | +$1.09M | 0.11% | 186 |
|
|
2017
Q3 | $13.6M | Sell |
262,592
-15,268
| -5% | -$792K | 0.1% | 220 |
|
|
2017
Q2 | $15.3M | Sell |
277,860
-122
| -0% | -$6.74K | 0.11% | 181 |
|
|
2017
Q1 | $15.9M | Sell |
277,982
-6,987
| -2% | -$401K | 0.12% | 168 |
|
|
2016
Q4 | $18.6M | Sell |
284,969
-15,772
| -5% | -$1.03M | 0.15% | 130 |
|
|
2016
Q3 | $20.6M | Sell |
300,741
-10,507
| -3% | -$720K | 0.17% | 121 |
|
|
2016
Q2 | $16.7M | Sell |
311,248
-33,899
| -10% | -$1.82M | 0.14% | 142 |
|
|
2016
Q1 | $17.7M | Sell |
345,147
-262,349
| -43% | -$13.4M | 0.15% | 132 |
|
|
2015
Q4 | $30.4M | Sell |
607,496
-24,060
| -4% | -$1.2M | 0.26% | 94 |
|
|
2015
Q3 | $33.9M | Sell |
631,556
-86,056
| -12% | -$4.62M | 0.3% | 65 |
|
|
2015
Q2 | $44.9M | Sell |
717,612
-111,013
| -13% | -$6.95M | 0.37% | 54 |
|
|
2015
Q1 | $57.5M | Sell |
828,625
-108,817
| -12% | -$7.55M | 0.47% | 43 |
|
|
2014
Q4 | $69.7M | Sell |
937,442
-70,206
| -7% | -$5.22M | 0.58% | 36 |
|
|
2014
Q3 | $75.3M | Sell |
1,007,648
-153,434
| -13% | -$11.5M | 0.65% | 32 |
|
|
2014
Q2 | $92M | Sell |
1,161,082
-3,305
| -0.3% | -$262K | 0.78% | 22 |
|
|
2014
Q1 | $91.8M | Sell |
1,164,387
-12,054
| -1% | -$951K | 0.78% | 21 |
|
|
2013
Q4 | $87.4M | Sell |
1,176,441
-145,080
| -11% | -$10.8M | 0.75% | 23 |
|
|
2013
Q3 | $89M | Sell |
1,321,521
-28,355
| -2% | -$1.91M | 0.82% | 20 |
|
|
2013
Q2 | $82.5M | Buy |
+1,349,876
| New | +$82.5M | 0.78% | 24 |
|